PA

Proem Advisors Portfolio holdings

AUM $295M
1-Year Est. Return 85.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+85.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1 +$24.2M
2 +$15.9M
3 +$13.5M
4
ORCL icon
Oracle
ORCL
+$12.7M
5
META icon
Meta Platforms (Facebook)
META
+$11M

Top Sells

1 +$37M
2 +$25.3M
3 +$21.3M
4
DAVE icon
Dave Inc
DAVE
+$19.9M
5
SNOW icon
Snowflake
SNOW
+$8.95M

Sector Composition

1 Technology 45.36%
2 Communication Services 26.83%
3 Financials 8.26%
4 Real Estate 5.48%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ROOT icon
26
Root
ROOT
$917M
$3.28M 0.35%
+36,637
BLND icon
27
Blend Labs
BLND
$514M
$1.15M 0.12%
+314,765
ZETA icon
28
Zeta Global
ZETA
$4.22B
$1.09M 0.12%
55,000
AFRM icon
29
Affirm
AFRM
$19.9B
-90,067
COIN icon
30
Coinbase
COIN
$43.8B
0
DOCU
31
DELISTED
DocuSign
DOCU
-80,000
LYFT icon
32
Lyft
LYFT
$6.73B
-230,800
PANW icon
33
Palo Alto Networks
PANW
$115B
0
QQQ icon
34
Invesco QQQ Trust
QQQ
$402B
0
SNOW icon
35
Snowflake
SNOW
$62.5B
-40,000
SPOT icon
36
Spotify
SPOT
$98B
-5,000
TSLA icon
37
Tesla
TSLA
$1.6T
-20,000
ZS icon
38
Zscaler
ZS
$27.8B
-10,036
HNGE
39
Hinge Health
HNGE
$2.6B
-40,000